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Fssa Indian Subcontinent Fund Class Iii (accumulation) Usd (0P0000W8Y3)

Ireland

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47.867 -0.199 -0.41%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B6Y13T06

Asset Class: Equity

Morningstar Rating:
Total Assets: 495.07M

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0P0000W8Y3 Historical Data

Get free historical data for 0P0000W8Y3 fund. You'll find the end of day price of the Fssa Indian Subcontinent Fund Class Iii (accumulation) Usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 24, 2025	47.867	47.867	47.867	47.867	-0.41%
Oct 23, 2025	48.066	48.066	48.066	48.066	0.20%
Oct 20, 2025	47.972	47.972	47.972	47.972	0.28%
Oct 17, 2025	47.839	47.839	47.839	47.756	0.18%
Oct 16, 2025	47.756	47.756	47.756	47.316	0.93%
Oct 15, 2025	47.316	47.316	47.316	46.461	1.84%
Oct 14, 2025	46.461	46.461	46.685	46.461	-0.48%
Oct 13, 2025	46.685	46.685	46.685	46.685	-0.44%
Oct 10, 2025	46.892	46.892	46.892	46.738	0.33%
Oct 09, 2025	46.738	46.738	46.738	46.585	0.33%
Oct 08, 2025	46.585	46.585	46.585	46.585	-0.76%
Oct 07, 2025	46.944	46.944	46.944	46.822	0.26%
Oct 06, 2025	46.822	46.822	46.822	46.470	0.76%
Oct 03, 2025	46.470	46.470	46.470	46.470	0.01%
Oct 01, 2025	46.465	46.465	46.465	46.465	0.96%
Sep 30, 2025	46.025	46.025	46.226	46.025	-0.44%
Sep 29, 2025	46.226	46.226	46.226	46.226	0.02%
Sep 26, 2025	46.215	46.215	46.813	46.215	-1.28%
Sep 25, 2025	46.813	46.813	47.036	46.813	-0.47%
Sep 24, 2025	47.036	47.036	47.036	47.036	-0.83%

Highest: 48.066

Lowest: 46.025

Difference: 2.042

Average: 46.960

Change %: 0.919

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